XML 98 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-term Debt Outstanding Term Loans (Details) - Credit Agreement [Member]
£ in Thousands, $ in Thousands
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]      
Long-term Debt, Gross   $ 1,630,406 $ 2,177,724
Debt Instrument, Interest Rate, Stated Percentage 2.71% 2.71% 2.60%
United States dollar [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross   $ 1,428,000  
Debt Instrument, Interest Rate, Stated Percentage 2.77% 2.77%  
British pound term loan [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross £ 98,410 $ 121,418  
Debt Instrument, Interest Rate, Stated Percentage 2.26% 2.26%